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Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI)

Tokyo

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25,929.000 +188.000 +0.73%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92B

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0P00016QLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Premium Japan Micro Cap Equity Fund (0P00016QLI) fund. Our Sparx Premium Japan Micro Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.190	8.190	0.000
Shares	91.810	91.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.565	10.185
Price to Book	0.750	0.837
Price to Sales	0.368	0.553
Price to Cash Flow	4.077	5.632
Dividend Yield	3.016	3.270
5 Years Earnings Growth	-	10.899

Sector Allocation

Name	Net %	Category Average
Industrials	36.640	31.584
Consumer Cyclical	17.690	18.588
Technology	14.290	8.959
Communication Services	9.530	4.521
Basic Materials	7.920	11.187
Consumer Defensive	4.940	3.429
Healthcare	3.120	4.421
Financial Services	2.480	12.774
Real Estate	2.440	3.794
Utilities	0.950	2.449

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sparx Japan Equity Micro Cap Mother Fund	-	98.51	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	231.6B	-9.80	16.37	10.62
Sparx M S Japan Fund	14.5B	-3.09	11.92	9.40
Sparx Japan Small Cap Fund	4.45B	-1.96	9.20	7.96
Sparx Japan Open	2.58B	-6.11	10.69	9.13
Sparx Japan Equity Stewardship Fund	1.99B	13.66	6.23	8.44

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